[IMP] l10n_generic_coa: improve chart

Renamed xml ids of the main accounts (in prepartion for a future multi l10n
demo system). Change account numbering to match quickbook and other US GAAP
convention and recommendations.

closes odoo/odoo#37606

Signed-off-by: oco-odoo <oco-odoo@users.noreply.github.com>

addons/account/static/tests/tours/reconciliation.js

@@ -86,11 +86,11 @@ Tour.register('bank_statement_reconciliation', {
         {
             content: "enter an account",
             trigger: '.o_reconciliation_line:nth-child(2) .o_field_many2one[name="account_id"] input',
-            run: 'text 100000'
+            run: 'text 151000'
         },
         {
             content: "select the first account",
-            trigger: '.ui-autocomplete:visible li:last:contains(100000)',
+            trigger: '.ui-autocomplete:visible li:last:contains(151000)',
         },
         {
             content: "reconcile the line with the write-off",

addons/l10n_generic_coa/__manifest__.py

@@ -15,12 +15,9 @@ Install some generic chart of accounts.
         'account',
     ],
     'data': [
-        'data/account_data.xml',
-        'data/l10n_generic_coa_chart_data.xml',
+        'data/l10n_generic_coa.xml',
         'data/account.account.template.csv',
-        'data/l10n_generic_coa_chart_post_data.xml',
-        'data/account_tax_template_data.xml',
-        'data/account_chart_template_data.xml',
+        'data/l10n_generic_coa_post.xml',
     ],
     'demo': [
         'demo/account_bank_statement_demo.xml',

addons/l10n_generic_coa/data/account.account.template.csv

@@ -1,29 +1,33 @@
 "id","name","code","user_type_id/id","chart_template_id/id","tag_ids/id","reconcile"
-"conf_xfa","Fixed Asset Account","1000","account.data_account_type_fixed_assets","l10n_generic_coa.configurable_chart_template","","False"
-"conf_stk","Current Assets","1010","account.data_account_type_current_assets","l10n_generic_coa.configurable_chart_template","","False"
-"conf_cas","Stock Valuation Account","10111","account.data_account_type_current_assets","l10n_generic_coa.configurable_chart_template","","False"
-"conf_cas_interim1","Stock Interim Account (Received)","10112","account.data_account_type_current_assets","l10n_generic_coa.configurable_chart_template","","True"
-"conf_cas_interim2","Stock Interim Account (Delivered)","10113","account.data_account_type_current_assets","l10n_generic_coa.configurable_chart_template","","True"
-"conf_a_recv","Account Receivable","1012","account.data_account_type_receivable","l10n_generic_coa.configurable_chart_template","","True"
-"conf_ova","Tax Paid","1013","account.data_account_type_current_assets","l10n_generic_coa.configurable_chart_template","","False"
-"conf_o_income","Opening Income Account","1016","account.data_account_type_other_income","l10n_generic_coa.configurable_chart_template","","False"
-"conf_ncas","Non-current assets","1020","account.data_account_type_non_current_assets","l10n_generic_coa.configurable_chart_template","","False"
-"conf_prepayments","Prepayments","1030","account.data_account_type_prepayments","l10n_generic_coa.configurable_chart_template","","False"
-"current_liabilities","Current Liabilities","1110","account.data_account_type_current_liabilities","l10n_generic_coa.configurable_chart_template","","False"
-"conf_a_pay","Account Payable","1111","account.data_account_type_payable","l10n_generic_coa.configurable_chart_template","","True"
-"conf_iva","Tax Received","1112","account.data_account_type_current_liabilities","l10n_generic_coa.configurable_chart_template","","False"
-"conf_a_reserve_and_surplus","Reserve and Profit/Loss Account","1113","account.data_account_type_current_liabilities","l10n_generic_coa.configurable_chart_template","","True"
-"cas","Non-current Liabilities","1120","account.data_account_type_non_current_liabilities","l10n_generic_coa.configurable_chart_template","","False"
-"conf_a_sale","Product Sales","200","account.data_account_type_revenue","l10n_generic_coa.configurable_chart_template","account.account_tag_operating","False"
-"exchange_fx_income","Foreign Exchange Gain","2010","account.data_account_type_revenue","l10n_generic_coa.configurable_chart_template","account.account_tag_financing","False"
-"cash_diff_income","Cash Difference Gain","2020","account.data_account_type_revenue","l10n_generic_coa.configurable_chart_template","account.account_tag_investing","False"
-"conf_cog","Cost of Goods Sold","210","account.data_account_type_direct_costs","l10n_generic_coa.configurable_chart_template","account.account_tag_operating","False"
-"exchange_fx_expense","Foreign Exchange Loss","2110","account.data_account_type_expenses","l10n_generic_coa.configurable_chart_template","account.account_tag_financing","False"
-"cash_diff_expense","Cash Difference Loss","2120","account.data_account_type_expenses","l10n_generic_coa.configurable_chart_template","account.account_tag_investing","False"
-"a_salary_expense","Salary Expenses","2121","account.data_account_type_expenses","l10n_generic_coa.configurable_chart_template","account.account_tag_operating","False"
-"a_expense_invest","Purchase of Equipments","2122","account.data_account_type_expenses","l10n_generic_coa.configurable_chart_template","account.account_tag_investing","False"
-"a_expense_finance","Bank Fees","2123","account.data_account_type_expenses","l10n_generic_coa.configurable_chart_template","account.account_tag_financing","False"
-"conf_a_expense","Expenses","220","account.data_account_type_expenses","l10n_generic_coa.configurable_chart_template","account.account_tag_operating","False"
-"a_capital","Capital","3001","account.data_account_type_equity","l10n_generic_coa.configurable_chart_template","","False"
-"a_dividends","Dividends","3002","account.data_account_type_equity","l10n_generic_coa.configurable_chart_template","","False"
-"pos_receivable","Account Receivable (PoS)","101210","account.data_account_type_receivable","l10n_generic_coa.configurable_chart_template","","True"
+"current_assets","Current Assets","1010","account.data_account_type_current_assets","l10n_generic_coa.configurable_chart_template","","False"
+"stock_valuation","Stock Valuation","1101","account.data_account_type_current_assets","l10n_generic_coa.configurable_chart_template","","False"
+"stock_in","Stock Interim (Received)","1102","account.data_account_type_current_assets","l10n_generic_coa.configurable_chart_template","","True"
+"stock_out","Stock Interim (Delivered)","1103","account.data_account_type_current_assets","l10n_generic_coa.configurable_chart_template","","True"
+"receivable","Account Receivable","1210","account.data_account_type_receivable","l10n_generic_coa.configurable_chart_template","","True"
+"tax_paid","Tax Paid","1310","account.data_account_type_current_assets","l10n_generic_coa.configurable_chart_template","","False"
+"tax_receivable","Tax Receivable","1320","account.data_account_type_current_assets","l10n_generic_coa.configurable_chart_template","","False"
+"prepayments","Prepayments","1410","account.data_account_type_prepayments","l10n_generic_coa.configurable_chart_template","","False"
+"fixed_assets","Fixed Asset","1510","account.data_account_type_fixed_assets","l10n_generic_coa.configurable_chart_template","","False"
+"non_current_assets","Non-current assets","1910","account.data_account_type_non_current_assets","l10n_generic_coa.configurable_chart_template","","False"
+"current_liabilities","Current Liabilities","2010","account.data_account_type_current_liabilities","l10n_generic_coa.configurable_chart_template","","False"
+"payable","Account Payable","2110","account.data_account_type_payable","l10n_generic_coa.configurable_chart_template","","True"
+"tax_received","Tax Received","2510","account.data_account_type_current_liabilities","l10n_generic_coa.configurable_chart_template","","False"
+"tax_payable","Tax Payable","2520","account.data_account_type_current_liabilities","l10n_generic_coa.configurable_chart_template","","False"
+"non_current_liabilities","Non-current Liabilities","2910","account.data_account_type_non_current_liabilities","l10n_generic_coa.configurable_chart_template","","False"
+"capital","Capital","3010","account.data_account_type_equity","l10n_generic_coa.configurable_chart_template","","False"
+"dividends","Dividends","3020","account.data_account_type_equity","l10n_generic_coa.configurable_chart_template","","False"
+"income","Product Sales","4000","account.data_account_type_revenue","l10n_generic_coa.configurable_chart_template","account.account_tag_operating","False"
+"income_currency_exchange","Foreign Exchange Gain","4410","account.data_account_type_revenue","l10n_generic_coa.configurable_chart_template","account.account_tag_financing","False"
+"cash_diff_income","Cash Difference Gain","4420","account.data_account_type_revenue","l10n_generic_coa.configurable_chart_template","account.account_tag_investing","False"
+"other_income","Other Income","4500","account.data_account_type_other_income","l10n_generic_coa.configurable_chart_template","","False"
+"cost_of_goods_sold","Cost of Goods Sold","5000","account.data_account_type_direct_costs","l10n_generic_coa.configurable_chart_template","account.account_tag_operating","False"
+"expense","Expenses","6000","account.data_account_type_expenses","l10n_generic_coa.configurable_chart_template","account.account_tag_operating","False"
+"expense_invest","Purchase of Equipments","6110","account.data_account_type_expenses","l10n_generic_coa.configurable_chart_template","account.account_tag_investing","False"
+"expense_rent","Rent","6120","account.data_account_type_expenses","l10n_generic_coa.configurable_chart_template","account.account_tag_investing","False"
+"expense_finance","Bank Fees","6200","account.data_account_type_expenses","l10n_generic_coa.configurable_chart_template","account.account_tag_financing","False"
+"expense_salary","Salary Expenses","6300","account.data_account_type_expenses","l10n_generic_coa.configurable_chart_template","account.account_tag_operating","False"
+"expense_currency_exchange","Foreign Exchange Loss","6410","account.data_account_type_expenses","l10n_generic_coa.configurable_chart_template","account.account_tag_financing","False"
+"cash_diff_expense","Cash Difference Loss","6420","account.data_account_type_expenses","l10n_generic_coa.configurable_chart_template","account.account_tag_investing","False"
+"expense_rd","RD Expenses","9610","account.data_account_type_expenses","l10n_generic_coa.configurable_chart_template","account.account_tag_investing","False"
+"expense_sales","Sales Expenses","9620","account.data_account_type_expenses","l10n_generic_coa.configurable_chart_template","account.account_tag_investing","False"
+"pos_receivable","Account Receivable (PoS)","1013","account.data_account_type_receivable","l10n_generic_coa.configurable_chart_template","","True"

addons/l10n_generic_coa/data/account_chart_template_data.xml

@@ -1,8 +0,0 @@
-<?xml version="1.0" encoding="utf-8"?>
-<odoo>
-    <data noupdate="1">
-        <function model="account.chart.template" name="try_loading">
-            <value eval="[ref('l10n_generic_coa.configurable_chart_template')]"/>
-        </function>
-    </data>
-</odoo>

addons/l10n_generic_coa/data/account_data.xml

@@ -1,9 +0,0 @@
-<?xml version="1.0" encoding="utf-8"?>
-<odoo>
-    <data noupdate="1">
-        <!-- Account Tax Group -->
-        <record id="tax_group_15" model="account.tax.group">
-            <field name="name">Tax 15%</field>
-        </record>
-    </data>
-</odoo>

addons/l10n_generic_coa/data/account_tax_template_data.xml

@@ -1,68 +0,0 @@
-<?xml version="1.0" encoding="utf-8"?>
-<odoo noupdate="1">
-    <!-- Tax template for sale and purchase -->
-        <record id="sale_tax_template" model="account.tax.template">
-            <field name="chart_template_id" ref="configurable_chart_template"/>
-            <field name="name">Tax 15%</field>
-            <field name="amount">15</field>
-            <field name="type_tax_use">sale</field>
-            <field name="tax_group_id" ref="tax_group_15"/>
-            <field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
-                (0,0, {
-                    'factor_percent': 100,
-                    'repartition_type': 'base',
-                }),
-
-                (0,0, {
-                    'factor_percent': 100,
-                    'repartition_type': 'tax',
-                    'account_id': ref('conf_iva'),
-                }),
-            ]"/>
-            <field name="refund_repartition_line_ids" eval="[(5, 0, 0),
-                (0,0, {
-                    'factor_percent': 100,
-                    'repartition_type': 'base',
-                }),
-
-                (0,0, {
-                    'factor_percent': 100,
-                    'repartition_type': 'tax',
-                    'account_id': ref('conf_iva'),
-                }),
-            ]"/>
-        </record>
-
-       <record id="purchase_tax_template" model="account.tax.template">
-            <field name="chart_template_id" ref="configurable_chart_template"/>
-            <field name="name">Purchase Tax 15%</field>
-            <field name="amount">15</field>
-            <field name="type_tax_use">purchase</field>
-            <field name="tax_group_id" ref="tax_group_15"/>
-            <field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
-                (0,0, {
-                    'factor_percent': 100,
-                    'repartition_type': 'base',
-                }),
-
-                (0,0, {
-                    'factor_percent': 100,
-                    'repartition_type': 'tax',
-                    'account_id': ref('conf_ova'),
-                }),
-            ]"/>
-            <field name="refund_repartition_line_ids" eval="[(5, 0, 0),
-                (0,0, {
-                    'factor_percent': 100,
-                    'repartition_type': 'base',
-                }),
-
-                (0,0, {
-                    'factor_percent': 100,
-                    'repartition_type': 'tax',
-                    'account_id': ref('conf_ova'),
-                }),
-            ]"/>
-        </record>
-
-</odoo>

addons/l10n_generic_coa/data/l10n_generic_coa.xml

@@ -0,0 +1,12 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo noupdate="1">
+    <!-- Account Tax Group -->
+    <record id="configurable_chart_template" model="account.chart.template">
+        <field name="name">Configurable Account Chart Template</field>
+        <field name="code_digits">6</field>
+        <field name="bank_account_code_prefix">1014</field>
+        <field name="cash_account_code_prefix">1015</field>
+        <field name="transfer_account_code_prefix">1017</field>
+        <field name="currency_id" ref="base.USD"/>
+    </record>
+</odoo>

addons/l10n_generic_coa/data/l10n_generic_coa_chart_data.xml

@@ -1,13 +0,0 @@
-<?xml version="1.0" encoding="utf-8"?>
-<odoo>
-    <data noupdate="1">
-        <record id="configurable_chart_template" model="account.chart.template">
-            <field name="name">Configurable Account Chart Template</field>
-            <field name="code_digits">6</field>
-            <field name="bank_account_code_prefix">1014</field>
-            <field name="cash_account_code_prefix">1015</field>
-            <field name="transfer_account_code_prefix">1017</field>
-            <field name="currency_id" ref="base.USD"/>
-        </record>
-    </data>
-</odoo>

addons/l10n_generic_coa/data/l10n_generic_coa_chart_post_data.xml

@@ -1,19 +0,0 @@
-<?xml version="1.0" encoding="utf-8"?>
-<odoo noupdate="1">
-    <record id="configurable_chart_template" model="account.chart.template">
-        <field name="property_account_receivable_id" ref="conf_a_recv"/>
-        <field name="property_account_payable_id" ref="conf_a_pay"/>
-        <field name="property_account_expense_categ_id" ref="conf_a_expense"/>
-        <field name="property_account_income_categ_id" ref="conf_a_sale"/>
-        <field name="complete_tax_set" eval="False"/>
-        <field name="use_anglo_saxon" eval="True"/>
-        <field name="property_stock_account_input_categ_id" ref="conf_cas_interim1"/>
-        <field name="property_stock_account_output_categ_id" ref="conf_cas_interim2"/>
-        <field name="property_stock_valuation_account_id" ref="conf_cas"/>
-        <field name="income_currency_exchange_account_id" ref="exchange_fx_income"/>
-        <field name="expense_currency_exchange_account_id" ref="exchange_fx_expense"/>
-        <field name="default_cash_difference_income_account_id" ref="cash_diff_income"/>
-        <field name="default_cash_difference_expense_account_id" ref="cash_diff_expense"/>
-        <field name="default_pos_receivable_account_id" ref="pos_receivable"/>
-    </record>
-</odoo>

addons/l10n_generic_coa/data/l10n_generic_coa_post.xml

@@ -0,0 +1,95 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo noupdate="1">
+    <!-- Chart template account links -->
+    <record id="configurable_chart_template" model="account.chart.template">
+        <field name="complete_tax_set" eval="False"/>
+        <field name="use_anglo_saxon" eval="True"/>
+
+        <field name="property_account_receivable_id" ref="receivable"/>
+        <field name="property_account_payable_id" ref="payable"/>
+
+        <field name="property_account_expense_categ_id" ref="expense"/>
+        <field name="property_account_income_categ_id" ref="income"/>
+
+        <field name="property_stock_account_input_categ_id" ref="stock_in"/>
+        <field name="property_stock_account_output_categ_id" ref="stock_out"/>
+        <field name="property_stock_valuation_account_id" ref="stock_valuation"/>
+
+        <field name="income_currency_exchange_account_id" ref="income_currency_exchange"/>
+        <field name="expense_currency_exchange_account_id" ref="expense_currency_exchange"/>
+
+        <field name="default_cash_difference_income_account_id" ref="cash_diff_income"/>
+        <field name="default_cash_difference_expense_account_id" ref="cash_diff_expense"/>
+        <field name="default_pos_receivable_account_id" ref="pos_receivable"/>
+    </record>
+
+    <!-- Tax template for sale and purchase -->
+    <record id="tax_group_15" model="account.tax.group">
+        <field name="name">Tax 15%</field>
+    </record>
+
+    <record id="sale_tax_template" model="account.tax.template">
+        <field name="chart_template_id" ref="configurable_chart_template"/>
+        <field name="name">Tax 15%</field>
+        <field name="amount">15</field>
+        <field name="type_tax_use">sale</field>
+        <field name="tax_group_id" ref="tax_group_15"/>
+        <field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
+            (0,0, {
+                'factor_percent': 100,
+                'repartition_type': 'base',
+            }),
+            (0,0, {
+                'factor_percent': 100,
+                'repartition_type': 'tax',
+                'account_id': ref('tax_received'),
+            }),
+        ]"/>
+        <field name="refund_repartition_line_ids" eval="[(5, 0, 0),
+            (0,0, {
+                'factor_percent': 100,
+                'repartition_type': 'base',
+            }),
+            (0,0, {
+                'factor_percent': 100,
+                'repartition_type': 'tax',
+                'account_id': ref('tax_received'),
+            }),
+        ]"/>
+    </record>
+
+   <record id="purchase_tax_template" model="account.tax.template">
+        <field name="chart_template_id" ref="configurable_chart_template"/>
+        <field name="name">Purchase Tax 15%</field>
+        <field name="amount">15</field>
+        <field name="type_tax_use">purchase</field>
+        <field name="tax_group_id" ref="tax_group_15"/>
+        <field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
+            (0,0, {
+                'factor_percent': 100,
+                'repartition_type': 'base',
+            }),
+            (0,0, {
+                'factor_percent': 100,
+                'repartition_type': 'tax',
+                'account_id': ref('tax_paid'),
+            }),
+        ]"/>
+        <field name="refund_repartition_line_ids" eval="[(5, 0, 0),
+            (0,0, {
+                'factor_percent': 100,
+                'repartition_type': 'base',
+            }),
+            (0,0, {
+                'factor_percent': 100,
+                'repartition_type': 'tax',
+                'account_id': ref('tax_paid'),
+            }),
+        ]"/>
+    </record>
+
+    <!-- Try to instanciate for relevant companies -->
+    <function model="account.chart.template" name="try_loading">
+        <value eval="[ref('l10n_generic_coa.configurable_chart_template')]"/>
+    </function>
+</odoo>